MC

Metavasi Capital Portfolio holdings

AUM $227M
1-Year Est. Return 120.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.43M
3
+$5.29M
4
CFLT
Confluent
CFLT
+$4.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.13M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$9.77M
4
CHTR icon
Charter Communications
CHTR
+$9.24M
5
WIX icon
WIX.com
WIX
+$5.55M

Sector Composition

1 Technology 38.42%
2 Consumer Discretionary 26.57%
3 Financials 14.91%
4 Communication Services 13.27%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.56%
152,500
+15,000
2
$12.1M 8.99%
79,650
+29,000
3
$9.44M 7.01%
236,833
-114,967
4
$9.04M 6.72%
73,500
-57,500
5
$8.94M 6.64%
+370,000
6
$8.9M 6.61%
+550,000
7
$8.85M 6.57%
3,471,195
+462,625
8
$7.35M 5.46%
1,411,551
-642,976
9
$5.87M 4.36%
90,100
+25,100
10
$5.83M 4.33%
+147,000
11
$5.25M 3.9%
+1,395,244
12
$5.16M 3.83%
+35,000
13
$4.7M 3.49%
25,000
-19,000
14
$4.5M 3.34%
+65,000
15
$4.09M 3.04%
+175,000
16
$3.38M 2.51%
9,550
-30,000
17
$3.31M 2.46%
+32,000
18
$3.2M 2.37%
+8,500
19
$3.19M 2.37%
17,000
+2,000
20
$2.25M 1.67%
+20,000
21
$2.04M 1.52%
+50,000
22
$1.85M 1.38%
50,000
-80,000
23
$533K 0.4%
451,785
-198,478
24
$449K 0.33%
1,306,124
25
$192K 0.14%
490,473
-4,479
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